The most important financial indicators for the company Termoline Mentenanţă S.r.l. - Unique Identification Number 45803948:
sales in 2023 was
388.435
euro, registering a net profit of
215.048
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,682.3%, from 14.003 euro in the year 2022, to 388.435 euro in 2023.
The Net Profit increased by 203.368 euro, from 11.716 euro in 2022, to 215.048 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
224.621 euro and cash availability of
36.099 euro.
The company's Equity was valued at
215.089 euro, while total Liabilities amounted to
46.608 euro.
Equity increased by 203.368 euro, from 11.756 euro in 2022, to 215.089 in 2023.
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